REG - Nova Ljubljanska - Announcement of envisaged issuance of Tier 2

Nova Ljubljanska Banka dd LjubljanaAnnouncement

14/11/2022 10:00

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RNS Number : 2896G  Nova Ljubljanska Banka d.d.  14 November 2022

 

 

Announcement of envisaged issuance of Tier 2 subordinated notes

 

Pursuant to the Rules of the Ljubljana Stock Exchange relating to point 1
paragraph 1 of Article 130 of the Market Financial Instruments Act NLB d.d.,
Trg republike 2, 1000 Ljubljana, announces

 

Company NLB d.d. ("NLB") is hereby informing the public that it has mandated
J.P. Morgan SE, BofA Securities Europe SA and Erste Group Bank AG together
with NLB as Joint Lead-Managers to organise a series of fixed-income meetings
ahead of a potential issuance of Tier 2 subordinated notes with 10-year
maturity and callable after 5 years, subject to market conditions. ING Bank
N.V. and UniCredit Bank AG will act as Senior Co-Lead Managers. The notes will
be offered to eligible counterparties and professional clients outside the
United States of America.

This announcement will be available on the NLB's website (www.nlb.si) as of 14
November 2022.

 

 

Investor relations

NLB d.d., Ljubljana

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